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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Nadanwa |
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| Opening Balance | 2,56,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,792.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,69,438.00 | 0.00 | 0.00 | 3,50,378.00 | 0.00 |
| September, 2024 | 2,57,843.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| October, 2024 | 2,68,000.00 | 0.00 | 0.00 | 3,45,455.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,000.00 | 0.00 | 0.00 | 4,73,405.00 | 0.00 |
| Januaury, 2025 | 64,300.00 | 0.00 | 0.00 | 64,821.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,32,373.00 | 0.00 | 0.00 | 16,11,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |